R. Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39179105
Hestehøjvej 19, Højby 5260 Odense S

Company information

Official name
R. Müller Holding ApS
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About R. Müller Holding ApS

R. Müller Holding ApS (CVR number: 39179105) is a company from ODENSE. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 1015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Müller Holding ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-13.69-15.2074.3187.52
EBIT-13.50-63.69-26.7137.1131.17
Net earnings465.64750.511 114.29985.931 015.82
Shareholders equity total616.631 367.152 367.033 235.174 128.99
Balance sheet total (assets)829.651 420.574 129.693 848.794 223.01
Net debt9.52-37.50640.88109.83- 107.82
Profitability
EBIT-%
ROA107.8 %57.8 %41.9 %25.9 %26.2 %
ROE121.3 %75.7 %59.7 %35.2 %27.6 %
ROI105.0 %73.1 %43.7 %26.6 %26.6 %
Economic value added (EVA)-23.21-85.84-90.15- 171.88- 162.92
Solvency
Equity ratio74.3 %96.2 %57.3 %84.1 %97.8 %
Gearing9.6 %0.8 %66.7 %17.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.91.15.913.6
Current ratio0.97.91.15.913.6
Cash and cash equivalents49.5349.10937.00466.20119.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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